Creative Planning’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $645K | Sell |
49,225
-1,968
| -4% | -$25.4K | ﹤0.01% | 2824 |
|
|
2025
Q4 | $647K | Sell |
51,193
-1,146
| -2% | -$17.1K | ﹤0.01% | 2628 |
|
|
2025
Q3 | $715K | Buy |
52,339
+1,003
| +2% | +$12.3K | ﹤0.01% | 2415 |
|
|
2025
Q2 | $554K | Buy |
51,336
+3,322
| +7% | +$31.6K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $449K | Sell |
48,014
-8,096
| -14% | -$89.7K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $794K | Buy |
56,110
+2,307
| +4% | +$26.3K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $557K | Buy |
53,803
+3,492
| +7% | +$29K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $356K | Buy |
50,311
+31,103
| +162% | +$213K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $124K | Buy |
+19,208
| New | +$136K | ﹤0.01% | 2667 |
|
|
2017
Q3 | – | Sell |
-1,246
| Closed | -$8K | – | 3511 |
|
|
2017
Q2 | $8K | Buy |
1,246
+4
| +0.3% | +$22 | ﹤0.01% | 3775 |
|
|
2017
Q1 | $7K | Buy |
1,242
+4
| +0.3% | +$23 | ﹤0.01% | 3810 |
|
|
2016
Q4 | $7K | Buy |
1,238
+5
| +0.4% | +$24 | ﹤0.01% | 3787 |
|
|
2016
Q3 | $5K | Buy |
1,233
+823
| +201% | +$3.84K | ﹤0.01% | 3897 |
|
|
2016
Q2 | $2K | Sell |
410
-5,700
| -93% | -$28.8K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $28K | Sell |
6,110
-653
| -10% | -$2.53K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $24K | Buy |
6,763
+3,729
| +123% | +$16.1K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $14K | Buy |
+3,034
| New | +$17.3K | ﹤0.01% | 3002 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 2799 |
|
|
2015
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3269 |
|
|
2014
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3195 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2903 |
|
|
2014
Q2 | $12K | Buy |
+1,000
| New | +$11.9K | ﹤0.01% | 2784 |
|
Other funds holding TAC
BC
RCMNY
VCM
OCM